Pathstone Holdings, LLC Incresed Positions in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BFLY
Butterfly Network, Inc.

Healthcare
2.17K
+ 1.34%
$1.66 - $3.67 $3.61K - $7.98K
164K $511K
NWL
Newell Brands Inc.

Consumer Defensive
4.96K
+ 6.5%
$7.18 - $11.63 $35.6K - $57.7K
81.2K $809K
WU
Western Union CO

Financial Services
41.4K
+ 25.48%
$10.52 - $11.94 $435K - $494K
204K $2.16M
DPZ
Dominos Pizza Inc

Consumer Cyclical
662
+ 12.49%
$408.59 - $476.19 $270K - $315K
5.96K $2.5M
CVNA
Carvana Co.

Consumer Cyclical
715
+ 27.67%
$175.8 - $260.8 $126K - $186K
3.3K $670K
ARGX
Argenx Se

Healthcare
80
+ 3.44%
$520.52 - $638.33 $41.6K - $51.1K
2.41K $1.48M
UEC
Uranium Energy Corp

Energy
27K
+ 36.04%
$6.55 - $8.6 $177K - $232K
102K $680K
PSTG
Pure Storage, Inc.

Technology
83
+ 0.44%
$48.19 - $66.6 $4K - $5.53K
18.9K $1.16M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
450
+ 6.91%
$131.85 - $172.52 $59.3K - $77.6K
6.97K $1.14M
PKG
Packaging Corp Of America

Consumer Cyclical
202
+ 1.17%
$211.98 - $248.85 $42.8K - $50.3K
17.5K $3.93M
CASY
Caseys General Stores Inc

Consumer Cyclical
283
+ 5.81%
$366.65 - $427.88 $104K - $121K
5.15K $2.04M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
37.8K
+ 11.22%
$26.79 - $30.35 $1.01M - $1.15M
375K $10.2M
PODD
Insulet Corp

Healthcare
160
+ 2.74%
$227.79 - $275.7 $36.4K - $44.1K
6.01K $1.57M
PARA
Paramount Global

Communication Services
20.1K
+ 62.11%
$10.27 - $11.57 $207K - $233K
52.6K $548K
WIT
Wipro LTD

Technology
223K
+ 111.81%
$3.54 - $7.24 $789K - $1.61M
422K $1.49M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.18K
+ 35.66%
$101.51 - $140.63 $120K - $166K
4.49K $564K
RSG
Republic Services, Inc.

Industrials
947
+ 2.79%
$198.0 - $218.75 $188K - $207K
34.9K $7.02M
BRKL
Brookline Bancorp Inc

Financial Services
208
+ 0.18%
$9.7 - $12.81 $2.02K - $2.66K
116K $1.37M
HPE
Hewlett Packard Enterprise CO

Technology
2.72K
+ 1.72%
$19.31 - $23.95 $52.5K - $65.1K
161K $3.43M
FOUR
Shift4 Payments, Inc.

Technology
1.15K
+ 21.8%
$88.26 - $114.95 $102K - $132K
6.43K $667K
CNO
Cno Financial Group, Inc.

Financial Services
4.18K
+ 21.41%
$34.0 - $40.5 $142K - $169K
23.7K $882K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
11.4K
+ 48.79%
$8.85 - $13.86 $101K - $158K
34.8K $412K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.79K
+ 25.08%
$104.54 - $137.94 $187K - $246K
8.9K $1.08M
ICL
Icl Group Ltd.

Basic Materials
20K
+ 14.62%
$3.92 - $5.13 $78.5K - $103K
157K $775K
DT
Dynatrace, Inc.

Technology
2.14K
+ 2.47%
$51.09 - $59.6 $109K - $128K
88.7K $4.82M
FOXA
Fox Corp

Communication Services
1.26K
+ 6.0%
$41.35 - $49.99 $52.1K - $63K
22.3K $1.08M
PFBC
Preferred Bank

Financial Services
1.08K
+ 7.1%
$78.18 - $96.73 $84.7K - $105K
16.4K $1.41M
GTLB
Gitlab Inc.

Technology
2.63K
+ 32.4%
$48.76 - $67.19 $128K - $177K
10.8K $606K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
2.19K
+ 42.22%
$91.94 - $100.02 $201K - $219K
7.36K $682K
PB
Prosperity Bancshares Inc

Financial Services
1.94K
+ 15.38%
$70.04 - $85.07 $136K - $165K
14.5K $1.09M
OHI
Omega Healthcare Investors Inc

Real Estate
7.27K
+ 22.64%
$37.51 - $42.56 $273K - $309K
39.4K $1.49M
PNR
Pentair PLC

Industrials
1.27K
+ 6.38%
$95.0 - $109.21 $120K - $138K
21.1K $2.13M
CBSH
Commerce Bancshares Inc

Financial Services
1.58K
+ 5.43%
$57.04 - $74.36 $89.8K - $117K
30.6K $1.91M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
204
+ 1.47%
$170.03 - $192.78 $34.7K - $39.3K
14.1K $2.6M
PEGA
Pegasystems Inc

Technology
991
+ 22.38%
$69.42 - $97.28 $68.8K - $96.4K
5.42K $505K
RDNT
Rad Net, Inc.

Healthcare
2.4K
+ 8.71%
$64.99 - $86.38 $156K - $207K
29.9K $2.09M
BV
Bright View Holdings, Inc.

Industrials
10.7K
+ 31.46%
$15.48 - $18.73 $166K - $201K
44.8K $715K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
466
+ 5.58%
$109.13 - $130.93 $50.9K - $61K
8.82K $1.1M
LBRT
Liberty Energy Inc.

Energy
7.42K
+ 20.67%
$16.68 - $20.84 $124K - $155K
43.3K $861K
CNHI
Cnh Industrial N.V.

Industrials
16.9K
+ 44.16%
N/A
55.2K $575K
INDB
Independent Bank Corp

Financial Services
1.73K
+ 13.32%
$56.88 - $74.97 $98.2K - $129K
14.7K $942K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.23K
+ 2.74%
$104.59 - $118.05 $128K - $145K
45.9K $4.99M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
7.27K
+ 74.1%
$26.65 - $29.34 $194K - $213K
17.1K $462K
DCI
Donaldson CO Inc

Industrials
4.4K
+ 22.42%
$67.28 - $78.27 $296K - $344K
24K $1.62M
OMCL
Omnicell, Inc

Healthcare
3.35K
+ 16.03%
$39.5 - $53.05 $132K - $178K
24.2K $1.08M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.73K
+ 71.32%
$63.15 - $75.4 $173K - $206K
6.57K $421K
IBM
International Business Machines Corp

Technology
1.41K
+ 1.22%
$204.9 - $238.04 $288K - $335K
117K $25.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
247
+ 0.26%
$61.52 - $66.5 $15.2K - $16.4K
93.6K $5.97M
IART
Integra Lifesciences Holdings Corp

Healthcare
4.57K
+ 34.23%
$16.95 - $26.7 $77.5K - $122K
17.9K $406K
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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